StockDriftsStockDriftsTop 50 Gabelli & CO Investment Advisers INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 4.47% | 149.8K | $30.7M | +8.55%(+11.80K) | $200.95(+4.35%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 4.32% | 1.11M | $29.7M | +19.94%(+185.05K) | $25.77(+8.08%) | 2026-06-30 | |
| GTLS | CHART INDUSTRIES INC | 4.25% | 139.7K | $29.2M | +8.27%(+10.67K) | $186.10(+12.79%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 3.23% | 391.6K | $22.2M | +13.13%(+45.45K) | $55.98(+2.60%) | 2026-06-30 | |
| JHG | JANUS HENDERSON GROUP LTD | 2.91% | 385.8K | $20.0M | +74.22%(+164.35K) | $49.14(+5.72%) | 2026-06-30 | |
| GDV | GABELLI DIVIDEND & INCOME TR | 2.68% | 626.0K | $18.4M | +0.00%(+0) | $18.91(+62.67%) | 2026-06-30 | |
| KVUE | KENVUE INC | 2.54% | 912.6K | $17.4M | +22.89%(+170.00K) | $17.19(+11.72%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 2.45% | 53.3K | $16.8M | +3.10%(+1.60K) | $319.71(+2.29%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHERN CORP | 2.44% | 53.3K | $16.8M | +2.30%(+1.20K) | $284.05(+20.39%) | 2026-06-30 | |
| AES | AES CORP | 2.4% | 1.12M | $16.5M | +139.97%(+655.40K) | $14.29(+3.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.45% | +13.95% | -3.25% | -15.21% |
| Top 20 Holdings Unweighted | +0.62% | +1.86% | -3.08% | -14.48% |
Gabelli & CO Investment Advisers INC reports $687.60M in US-listed equity holdings across 316 positions in its most recent 13F filing. Its largest disclosed positions are EA (4.5%), WBD (4.3%) and GTLS (4.3%). The top 20 holdings account for 48.41% of reported assets. Its disclosed equity book has returned +13.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gabelli & CO Investment Advisers INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 932724). View Gabelli & CO Investment Advisers INC’s 13F filings on SEC